GLF
Groupe la Francaise Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
–
Cap. Flow
+$4.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$327M |
| 2 |
NVIDIA
NVDA
|
$258M |
| 3 |
Amazon
AMZN
|
$237M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
CGI
GIB
|
$169M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.6% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 9.77% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ralph Lauren
RL
$18.5B
| $13M | 0.32% |
+56,309
| New | +$13M |
|
52
CrowdStrike
CRWD
$102B
| $12.9M | 0.32% |
+35,100
| New | +$12.9M |
|
53
GE Vernova
GEV
$158B
| $11.7M | 0.29% |
+33,421
| New | +$11.7M |
|
54
Regeneron Pharmaceuticals
REGN
$60.8B
| $11.7M | 0.29% |
+16,061
| New | +$11.7M |
|
55
First Solar
FSLR
$20.7B
| $11.5M | 0.28% |
+62,048
| New | +$11.5M |
|
56
Advanced Micro Devices
AMD
$260B
| $11.3M | 0.28% |
+92,529
| New | +$11.3M |
|
57
Agnico Eagle Mines
AEM
$73.5B
| $11.2M | 0.28% |
+143,160
| New | +$11.2M |
|
58
Waste Management
WM
$90.5B
| $10.8M | 0.27% |
+61,930
| New | +$10.8M |
|
59
Cadence Design Systems
CDNS
$93.4B
| $10.2M | 0.25% |
+33,618
| New | +$10.2M |
|
60
Emerson Electric
EMR
$73.4B
| $10.2M | 0.25% |
+81,604
| New | +$10.2M |
|
61
American Water Works
AWK
$27.8B
| $10M | 0.25% |
+79,714
| New | +$10M |
|
62
McDonald's
MCD
$224B
| $9.79M | 0.24% |
+47,482
| New | +$9.79M |
|
63
Analog Devices
ADI
$120B
| $9.71M | 0.24% |
+44,899
| New | +$9.71M |
|
64
Xylem
XYL
$33.9B
| $9.44M | 0.23% |
+80,295
| New | +$9.44M |
|
65
Amphenol
APH
$132B
| $9.14M | 0.23% |
+130,029
| New | +$9.14M |
|
66
Intuit
INTU
$184B
| $8.79M | 0.22% |
+13,695
| New | +$8.79M |
|
67
Welltower
WELL
$112B
| $8.61M | 0.21% |
+68,482
| New | +$8.61M |
|
68
Republic Services
RSG
$72.6B
| $8.54M | 0.21% |
+42,138
| New | +$8.54M |
|
69
Prudential Financial
PRU
$37.5B
| $8.49M | 0.21% |
+71,795
| New | +$8.49M |
|
70
TJX Companies
TJX
$154B
| $8.27M | 0.2% |
+67,242
| New | +$8.27M |
|
71
Franco-Nevada
FNV
$36.7B
| $7.99M | 0.2% |
+67,500
| New | +$7.99M |
|
72
Newmont
NEM
$83.4B
| $7.98M | 0.2% |
+209,732
| New | +$7.98M |
|
73
Adobe
ADBE
$145B
| $7.63M | 0.19% |
+15,926
| New | +$7.63M |
|
74
Wheaton Precious Metals
WPM
$46B
| $7.59M | 0.19% |
+132,500
| New | +$7.59M |
|
75
Colgate-Palmolive
CL
$68.2B
| $7.55M | 0.19% |
+93,422
| New | +$7.55M |
|